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LU0170517170   Focused Fd Corporate Bd USD F Cap  
Last NAV03/06/2025235.45 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025235.45 USD 5 108 028.6051 202 662 321.692 333 380 225.89------
02/06/2025235.35 USD 5 108 939.2491 202 368 378.042 338 285 561.53------

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